AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.71%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$227M
AUM Growth
+$227M
(+107%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.21M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.24M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$205K |
| 2 |
Gilead Sciences
GILD
|
$202K |
| 3 |
Capri Holdings
CPRI
|
$42.7K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.7K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$17.5K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $8.49M | 3.74% |
115,124
+57,152
| +99% | +$4.21M |
|
|
2
IBM
IBM
$227B
| $7.88M | 3.47% |
50,493
+24,917
| +97% | +$3.89M |
|
|
3
Apple
AAPL
$3.45T
| $7.11M | 3.13% |
60,957
+30,592
| +101% | +$3.57M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $6.96M | 3.06% |
120,036
+60,239
| +101% | +$3.49M |
|
5
Qualcomm
QCOM
$173B
| $6.58M | 2.9% |
109,885
+51,498
| +88% | +$3.08M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 2.75% |
97,688
+50,700
| +108% | +$3.24M |
|
7
Amgen
AMGN
$155B
| $6.13M | 2.7% |
39,558
+19,644
| +99% | +$3.04M |
|
8
Infosys
INFY
$69.7B
| $6.03M | 2.65% |
245,540
+78,062
| +47% | +$1.92M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $6M | 2.64% |
70,930
+34,690
| +96% | +$2.93M |
|
10
Urban Outfitters
URBN
$6.02B
| $5.86M | 2.58% |
147,531
+77,606
| +111% | +$3.08M |
|
11
Microsoft
MSFT
$3.77T
| $5.56M | 2.45% |
116,312
+57,006
| +96% | +$2.72M |
|
12
NetApp
NTAP
$22.6B
| $5.5M | 2.42% |
175,194
+86,494
| +98% | +$2.72M |
|
13
Cisco
CSCO
$274B
| $5.26M | 2.32% |
188,065
+94,228
| +100% | +$2.64M |
|
14
Expeditors International
EXPD
$16.4B
| $5.11M | 2.25% |
105,371
+52,203
| +98% | +$2.53M |
|
15
Kohl's
KSS
$1.69B
| $4.89M | 2.15% |
78,030
+38,734
| +99% | +$2.43M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 2.02% |
54,430
+27,646
| +103% | +$2.33M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.2M | 1.85% |
130,857
+64,548
| +97% | +$2.07M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.81% |
39,370
+19,554
| +99% | +$2.04M |
|
19
Myriad Genetics
MYGN
$593M
| $3.73M | 1.64% |
102,785
+57,150
| +125% | +$2.07M |
|
20
Dolby
DLB
$6.87B
| $3.44M | 1.51% |
84,293
+42,095
| +100% | +$1.72M |
|
21
PepsiCo
PEP
$204B
| $3.38M | 1.49% |
34,195
+16,910
| +98% | +$1.67M |
|
22
Medtronic
MDT
$119B
| $3.32M | 1.46% |
43,391
+21,443
| +98% | +$1.64M |
|
23
Walmart
WMT
$774B
| $3.3M | 1.45% |
43,702
+22,115
| +102% | +$1.67M |
|
24
Coca-Cola
KO
$297B
| $2.96M | 1.31% |
68,253
+34,168
| +100% | +$1.48M |
|
25
Cintas
CTAS
$84.6B
| $2.95M | 1.3% |
34,450
+17,100
| +99% | +$1.46M |
|